DFA Global Targeted Credit Class I (DFA858)
9.010
0.00 (0.00%)
CAD |
Feb 20 2026
DFA858 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 0.00% |
| Bond | 95.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.31% |
| Corporate | 92.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.50% |
Region Exposure
| Americas | 51.28% |
|---|---|
|
North America
|
51.04% |
| Canada | 10.91% |
| United States | 40.12% |
|
Latin America
|
0.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.37% |
|---|---|
| United Kingdom | 6.59% |
|
Europe Developed
|
33.68% |
| Austria | 0.16% |
| Belgium | 0.37% |
| Denmark | 1.43% |
| Finland | 3.05% |
| France | 6.22% |
| Germany | 5.58% |
| Ireland | 1.21% |
| Italy | 2.40% |
| Netherlands | 4.24% |
| Norway | 0.30% |
| Spain | 3.33% |
| Sweden | 2.80% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.35% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
5.47% |
| Australia | 5.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.67% |
| AA | 3.07% |
| A | 34.07% |
| BBB | 50.63% |
| BB | 6.29% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.18% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
22.05% |
| Less than 1 Year |
|
22.05% |
| Intermediate |
|
77.95% |
| 1 to 3 Years |
|
16.81% |
| 3 to 5 Years |
|
61.14% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025